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iShares MSCI Austria ETF EWO

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Price alert · EWO

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39.54 USD -0.56 -1.40%

At close · Oct 30

39.54 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
39.01 × 300
Ask
39.60 × 100
39.37 Day range 39.74
30.61 52-week range 44.98
YTD
+11.47%
1 year
+27.06%
Open
39.74
Prev close
40.10
Mkt cap
174.45M
Vol
13.40K
Avg vol
55.41K
EPS
3.05
P/E
12.96
Div yield
0.00%
More statistics
Low
39.37
High
39.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.43
200-d avg
22.13

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iShares MSCI Austria ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$172.89M
NAV
39.74
Holdings
22
Inception
1996-03-12
Top 10 weight
75.29%

Top holdings

  1. EBS.VI ERSTE GROUP BANK AG 21.12%
  2. BG.VI BAWAG GROUP AG 11.76%
  3. OMV.VI OMV 11.28%
  4. VER.VI VERBUND AG 5.61%
  5. ANDR.VI ANDRITZ AG 4.67%
  6. VIG.VI VIENNA INSURANCE GROUP AG 4.35%
  7. RBI.VI RAIFFEISEN BANK INTERNATIONAL AG 4.33%
  8. VOE.VI VOESTALPINE AG 4.29%
  9. ATS.VI AT & S AUSTRIA TECHNOLOGIE & SYSTE 4.18%
  10. UQA.VI UNIQA INSURANCE GROUP AG 3.69%
  11. DOC.VI DO & CO AKTIENGESELLSCHAFT 3.20%
  12. WIE.VI WIENERBERGER AG 3.12%
  13. EVN.VI EVN AG 2.73%
  14. POST.VI OSTERREICHISCHE POST AG 2.59%
  15. IIA.VI CPI EUROPE AGE AG 2.07%
  16. CAI.VI CA IMMOBILIEN ANLAGEN AG 1.90%
  17. PAL.VI PALFINGER AG 1.88%
  18. POS.VI PORR AG 1.86%
  19. MMK.VI MAYR MELNHOF KARTON AG 1.73%
  20. LNZ.VI LENZING AG 1.65%
  21. EUR CASH 0.99%
  22. FQT.VI FREQUENTIS AG 0.90%
  23. CASH COLLATERAL EUR HBCFT 0.08%
  24. BLK CSH FND TREASURY SL AGENCY 0.04%
  25. LENZING AG, BEZUGSRECHTE RIGHTS AG 0.00%

Sector weights

  • Financials 45.35%
  • Industrials 14.92%
  • Materials 10.78%
  • Energy 10.75%
  • Utilities 8.33%
  • Information Technology 4.81%
  • Real Estate 3.97%
  • Cash and/or Derivatives 1.09%

Country weights

  • Austria 100.00%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold EWO · largest positions

Funds holding EWO, by value held
FundValue heldWeight in fund
AVOS $150.00K0.13%
ICMO $66.55K5.77%
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